GCA

Gradient Capital Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$876K
3
+$725K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$632K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$461K

Top Sells

1
+$2.32M
2
+$1.16M
3
+$802K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$538K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$338K

Sector Composition

1 Technology 9.73%
2 Communication Services 2.57%
3 Consumer Discretionary 2.42%
4 Financials 2.38%
5 Real Estate 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.24%
11,929
-687
77
$348K 0.24%
1,900
+50
78
$344K 0.23%
28,082
79
$342K 0.23%
3,430
-1,183
80
$330K 0.22%
6,550
81
$294K 0.2%
2,713
82
$290K 0.2%
4,100
83
$273K 0.19%
+1,158
84
$263K 0.18%
+8,320
85
$252K 0.17%
+2,109
86
$243K 0.16%
+982
87
$240K 0.16%
4,716
88
$238K 0.16%
+1,659
89
$234K 0.16%
2,645
90
$233K 0.16%
+6,545
91
$229K 0.16%
8,384
92
$224K 0.15%
+5,933
93
$205K 0.14%
+2,792
94
$204K 0.14%
+2,283
95
– –
-2,452
96
– –
-2,918
97
– –
-8,564
1 2 3
4